Rentabilidades Diarias

FMCODAGRE

RUN: 9428-5 | Serie: A
Estadísticas del Período
Promedio
0.0649%
Máximo
1.4108%
Mínimo
-1.3559%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2303 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.0679% 1668.746900 1667.614400 -1.132500
18/05/2026 -0.7963% 1682.088500 1668.746900 -13.341600
15/05/2026 +0.0027% 1682.043100 1682.088500 +0.045400
14/05/2026 +0.6914% 1670.454100 1682.043100 +11.589000
13/05/2026 -0.9228% 1685.940000 1670.454100 -15.485900
12/05/2026 -0.0637% 1687.014300 1685.940000 -1.074300
11/05/2026 +0.2243% 1683.234900 1687.014300 +3.779400
08/05/2026 +0.7773% 1670.202000 1683.234900 +13.032900
07/05/2026 -0.1084% 1672.013700 1670.202000 -1.811700
06/05/2026 +0.7531% 1659.469300 1672.013700 +12.544400
05/05/2026 +0.3125% 1654.292100 1659.469300 +5.177200
04/05/2026 +0.2442% 1650.257100 1654.292100 +4.035000
30/04/2026 +0.5181% 1641.728900 1650.257100 +8.528200
29/04/2026 +0.1093% 1639.935200 1641.728900 +1.793700
28/04/2026 -0.4374% 1647.123600 1639.935200 -7.188400
27/04/2026 +0.0420% 1646.431900 1647.123600 +0.691700
24/04/2026 +0.6581% 1635.631600 1646.431900 +10.800300
23/04/2026 -0.1675% 1638.373800 1635.631600 -2.742200
22/04/2026 +0.3420% 1632.779600 1638.373800 +5.594200
21/04/2026 -0.0205% 1633.113700 1632.779600 -0.334100
20/04/2026 +0.4338% 1626.043900 1633.113700 +7.069800
17/04/2026 -0.1053% 1631.456100 1629.739100 -1.717000
16/04/2026 +0.3323% 1626.043900 1631.456100 +5.412200
15/04/2026 +0.3734% 1619.983900 1626.043900 +6.060000
14/04/2026 +1.0018% 1603.836500 1619.983900 +16.147400
10/04/2026 -0.0814% 1605.142000 1603.836500 -1.305500
09/04/2026 +1.4108% 1582.656300 1605.142000 +22.485700
07/04/2026 +0.4690% 1575.250900 1582.656300 +7.405400
06/04/2026 -0.3479% 1580.741400 1575.250900 -5.490500
02/04/2026 +0.5823% 1571.564200 1580.741400 +9.177200
01/04/2026 +0.4914% 1563.859800 1571.564200 +7.704400
31/03/2026 +1.1621% 1545.791600 1563.859800 +18.068200
30/03/2026 -0.6831% 1556.387000 1545.791600 -10.595400
27/03/2026 -0.6615% 1566.716300 1556.387000 -10.329300
26/03/2026 -0.1339% 1568.815200 1566.716300 -2.098900
25/03/2026 +0.5898% 1559.589300 1568.815200 +9.225900
24/03/2026 -0.1339% 1561.678600 1559.589300 -2.089300
23/03/2026 -0.6116% 1571.258900 1561.678600 -9.580300
20/03/2026 -1.1187% 1588.935800 1571.258900 -17.676900
19/03/2026 +0.2183% 1585.471600 1588.935800 +3.464200
18/03/2026 +0.2343% 1581.761300 1585.471600 +3.710300
17/03/2026 +0.3010% 1577.006800 1581.761300 +4.754500
16/03/2026 +0.1421% 1574.768000 1577.006800 +2.238800
13/03/2026 -0.3609% 1580.461400 1574.768000 -5.693400
12/03/2026 +0.6772% 1569.795300 1580.461400 +10.666100
10/03/2026 -1.3559% 1591.224600 1569.795300 -21.429300
09/03/2026 -0.2912% 1595.864900 1591.224600 -4.640300
06/03/2026 +0.4716% 1588.356300 1595.864900 +7.508600
05/03/2026 +0.2133% 1584.972200 1588.356300 +3.384100
04/03/2026 -1.2333% 1604.640300 1584.972200 -19.668100
03/03/2026 -0.1201% 1606.569200 1604.640300 -1.928900
02/03/2026 +0.0709% 1605.430800 1606.569200 +1.138400
27/02/2026 +0.4595% 1598.070300 1605.430800 +7.360500
26/02/2026 +0.2386% 1594.261800 1598.070300 +3.808500
25/02/2026 +0.1146% 1592.436500 1594.261800 +1.825300
24/02/2026 +0.2497% 1588.465000 1592.436500 +3.971500
23/02/2026 -0.2224% 1592.001500 1588.465000 -3.536500
20/02/2026 +0.3422% 1586.563200 1592.001500 +5.438300
19/02/2026 +0.2352% 1582.836600 1586.563200 +3.726600
18/02/2026 -0.1981% 1585.975000 1582.836600 -3.138400
17/02/2026 +0.3434% 1580.537500 1585.975000 +5.437500
13/02/2026 +0.4780% 1573.000800 1580.537500 +7.536700
12/02/2026 -0.9318% 1587.725900 1573.000800 -14.725100
11/02/2026 +0.3938% 1581.486100 1587.725900 +6.239800
10/02/2026 +0.3368% 1576.168700 1581.486100 +5.317400
06/02/2026 +0.1435% 1573.907800 1576.168700 +2.260900
05/02/2026 -0.1699% 1576.583900 1573.907800 -2.676100
04/02/2026 -0.7711% 1588.788300 1576.583900 -12.204400
03/02/2026 -0.1922% 1591.844800 1588.788300 -3.056500
30/01/2026 -0.1670% 1594.505000 1591.844800 -2.660200
29/01/2026 +0.2043% 1591.251300 1594.505000 +3.253700
28/01/2026 +0.0881% 1589.850400 1591.251300 +1.400900
27/01/2026 +0.6728% 1579.190500 1589.850400 +10.659900
26/01/2026 -0.2451% 1583.066100 1579.190500 -3.875600
23/01/2026 +0.1755% 1580.290900 1583.066100 +2.775200
22/01/2026 +0.2502% 1576.341900 1580.290900 +3.949000
21/01/2026 -0.2876% 1580.882200 1576.341900 -4.540300
20/01/2026 -0.6275% 1590.833800 1580.882200 -9.951600
19/01/2026 +0.0462% 1590.099200 1590.833800 +0.734600
16/01/2026 +0.3937% 1583.851800 1590.099200 +6.247400
15/01/2026 +0.4349% 1576.977800 1583.851800 +6.874000
14/01/2026 -0.2690% 1581.225900 1576.977800 -4.248100
13/01/2026 +0.1602% 1578.694900 1581.225900 +2.531000
12/01/2026 -0.4874% 1586.409000 1578.694900 -7.714100
09/01/2026 +0.2451% 1582.525300 1586.409000 +3.883700
08/01/2026 +0.0492% 1581.746900 1582.525300 +0.778400
07/01/2026 -0.2781% 1586.152000 1581.746900 -4.405100
06/01/2026 +0.1951% 1583.060200 1586.152000 +3.091800
05/01/2026 +1.3200% 1562.301000 1583.060200 +20.759200
02/01/2026 -0.4268% 1568.983400 1562.301000 -6.682400
31/12/2025 -0.3175% 1573.972400 1568.983400 -4.989000
29/12/2025 +0.4451% 1566.982100 1573.972400 +6.990300
26/12/2025 +0.0370% 1566.402100 1566.982100 +0.580000
24/12/2025 +0.0610% 1565.446300 1566.402100 +0.955800
23/12/2025 +0.2597% 1561.386100 1565.446300 +4.060200
22/12/2025 +0.3656% 1555.688300 1561.386100 +5.697800
19/12/2025 +0.1555% 1553.271700 1555.688300 +2.416600
18/12/2025 +0.0991% 1551.732400 1553.271700 +1.539300
17/12/2025 -0.4496% 1558.725100 1551.732400 -6.992700
16/12/2025 -0.4933% 1566.433300 1558.725100 -7.708200
Mostrando 101 - 200 de 2303 registros